| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WASTE CONNECTIONS INC COM | 1,959,466 | 85,942,000 | 4.47% | ||
| 2 | KAR AUCTION SVCS INC | 2,761,579 | 83,814,000 | 4.36% | ||
| 3 | INGREDION INC | 1,215,987 | 82,784,000 | 4.30% | ||
| 4 | CLEAN HARBORS INC | 1,485,999 | 81,418,000 | 4.23% | ||
| 5 | IDEX CORP | 1,106,533 | 80,655,000 | 4.19% | ||
| 6 | COPART INC | 2,207,685 | 80,338,000 | 4.18% | ||
| 7 | HEICO CORP NEW | 1,449,070 | 62,904,000 | 3.27% | ||
| 8 | ESTERLINE TECHNOLOGIES CORP COM | 567,847 | 60,498,000 | 3.15% | ||
| 9 | UGI CORP NEW | 1,291,218 | 58,892,000 | 3.06% | ||
| 10 | RBC BEARINGS INC | 919,070 | 58,545,000 | 3.04% | ||
| 11 | GRACO INC COM | 761,475 | 56,913,000 | 2.96% | ||
| 12 | CARDTRONICS INC COM | 1,327,186 | 51,561,000 | 2.68% | ||
| 13 | CABOT CORP | 868,580 | 51,298,000 | 2.67% | ||
| 14 | ASCENA RETAIL GROUP INC | 2,883,586 | 49,828,000 | 2.59% | ||
| 15 | COVANTA HLDG CORP | 2,756,457 | 49,754,000 | 2.59% | ||
| 16 | SEMTECH CORP COM | 1,946,675 | 49,329,000 | 2.56% | ||
| 17 | POWER INTEGRATIONS INC COM | 699,216 | 45,994,000 | 2.39% | ||
| 18 | SIMPSON MFG INC COM | 1,273,426 | 44,990,000 | 2.34% | ||
| 19 | ENTEGRIS INC | 3,537,177 | 42,835,000 | 2.23% | ||
| 20 | TELEDYNE TECHNOLOGIES INC | 427,012 | 41,561,000 | 2.16% | ||
| 21 | HAEMONETICS CORP MASS COM | 1,222,547 | 39,843,000 | 2.07% | ||
| 22 | UNITED STATIONERS INC | 966,473 | 39,693,000 | 2.06% | ||
| 23 | HITTITE MICROWAVE | 623,834 | 39,326,000 | 2.04% | ||
| 24 | WOODWARD INC | 816,393 | 33,905,000 | 1.76% | ||
| 25 | MID-AM APRTMNT COMM | 468,567 | 31,989,000 | 1.66% | ||
| 26 | THERMON GROUP HLDGS INC COM | 1,359,518 | 31,514,000 | 1.64% | ||
| 27 | CABOT MICROELECTRONICS CP | 674,609 | 29,683,000 | 1.54% | ||
| 28 | RLI CORP COM | 658,426 | 29,129,000 | 1.51% | ||
| 29 | ORTHOFIX INTERNATIONAL NV | 847,527 | 25,553,000 | 1.33% | ||
| 30 | KENNAMETAL INC | 572,974 | 25,383,000 | 1.32% | ||
| 31 | KAMAN CORP COM | 609,912 | 24,811,000 | 1.29% | ||
| 32 | AMPHENOL CORP NEW CL A | 268,863 | 24,641,000 | 1.28% | ||
| 33 | ANN INC | 543,117 | 22,528,000 | 1.17% | ||
| 34 | O REILLY AUTOMOTIVE INC NEW | 150,066 | 22,268,000 | 1.16% | ||
| 35 | COGNEX CORP | 627,923 | 21,261,000 | 1.11% | ||
| 36 | MARKEL CORP | 32,172 | 19,178,000 | 1.00% | ||
| 37 | GENESCO INC COM | 253,000 | 18,866,000 | 0.98% | ||
| 38 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 469,897 | 16,573,000 | 0.86% | ||
| 39 | NORDION INC | 1,305,957 | 15,045,000 | 0.78% | ||
| 40 | PALL CORP | 165,632 | 14,819,000 | 0.77% | ||
| 41 | AZZ INC COM | 307,524 | 13,740,000 | 0.71% | ||
| 42 | DOLLAR TREE INC | 250,360 | 13,064,000 | 0.68% | ||
| 43 | SOLERA HOLDINGS INC | 199,466 | 12,634,000 | 0.66% | ||
| 44 | HENRY SCHEIN INC | 99,068 | 11,826,000 | 0.61% | ||
| 45 | LINEAR TECH | 239,072 | 11,640,000 | 0.61% | ||
| 46 | ANALOGIC CORP COM PAR $0.05 | 130,799 | 10,740,000 | 0.56% | ||
| 47 | TITAN INTL INC ILL COM | 562,237 | 10,677,000 | 0.56% | ||
| 48 | Iron Mountain Inc New | 346,726 | 9,559,000 | 0.50% | ||
| 49 | PRECISION CASTPARTS | 37,739 | 9,539,000 | 0.50% | ||
| 50 | AMETEK | 157,999 | 8,135,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019765, filed 2014.05.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
